Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	39,920	$13.85M	12.6%	$435.00	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	148,531	$11.41M	10.4%	$79.89	—	SHORT TRM BOND	921937827
VO	VANGUARD INDEX FDS	44,623	$8.789M	8.0%	$246.50	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	54,622	$7.837M	7.1%	$143.92	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	39,274	$6.917M	6.3%	$221.07	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED INTL FD	127,848	$5.216M	4.7%	$41.40	—	VAN FTSE DEV MKT	921943858
MS	MORGAN STANLEY	62,683	$4.768M	4.3%	$73.26	-1.1%	COM NEW	617446448
AAPL	APPLE INC	33,190	$4.538M	4.1%	$155.84	-4.6%	COM	037833100
QQQ	INVESCO QQQ TR	12,738	$3.57M	3.2%	$397.86	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	10,566	$2.714M	2.5%	$310.40	-15.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	5,673	$2.14M	1.9%	$468.33	—	TR UNIT	78462F103
SHV	ISHARES TR	19,265	$2.121M	1.9%	$110.10	—	SHORT TREAS BD	464288679
EXAS	EXACT SCIENCES CORP	42,350	$1.668M	1.5%	$88.25	-39.4%	COM	30063P105
AMGN	AMGEN INC	6,066	$1.476M	1.3%	$185.15	+18.1%	COM	031162100
DHR	DANAHER CORPORATION	5,500	$1.394M	1.3%	$270.11	-16.2%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,082	$1.387M	1.3%	$290.12	+8.1%	CL B NEW	084670702
IEFA	ISHARES TR	23,001	$1.354M	1.2%	$73.21	—	CORE MSCI EAFE	46432F842
ICSH	ISHARES TR	26,731	$1.338M	1.2%	$50.23	—	BLACKROCK ULTRA	46434V878
AMZN	AMAZON COM INC	12,120	$1.287M	1.2%	$127.17	-1.6%	COM	023135106
CL	COLGATE PALMOLIVE CO	15,218	$1.22M	1.1%	$70.92	+1.3%	COM	194162103
KO	COCA COLA CO	18,000	$1.132M	1.0%	$49.18	+15.4%	COM	191216100
XOM	EXXON MOBIL CORP	12,966	$1.11M	1.0%	$57.27	+38.9%	COM	30231G102
GOOGL	ALPHABET INC	478	$1.042M	0.9%	$142.94	-18.3%	CAP STK CL A	02079K305
MDLZ	MONDELEZ INTL INC	15,831	$983K	0.9%	$55.31	+3.5%	CL A	609207105
HON	HONEYWELL INTL INC	5,025	$873K	0.8%	$184.28	-9.8%	COM	438516106
DEO	DIAGEO PLC	4,945	$861K	0.8%	$220.16	—	SPON ADR NEW	25243Q205
BX	BLACKSTONE INC	9,154	$835K	0.8%	$111.74	-14.0%	COM	09260D107
SDY	SPDR SER TR	7,019	$833K	0.8%	$128.26	—	S&P DIVID ETF	78464A763
—	UNILEVER PLC	17,713	$812K	0.7%	$53.81	—	SPON ADR NEW	904767704
IVV	ISHARES TR	1,793	$680K	0.6%	$477.31	—	CORE S&P500 ETF	464287200
AMP	AMERIPRISE FINL INC	2,857	$679K	0.6%	$285.60	-11.1%	COM	03076C106
JNJ	JOHNSON & JOHNSON	3,643	$647K	0.6%	$145.39	+10.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	4,367	$628K	0.6%	$135.17	+1.6%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	3,435	$626K	0.6%	$210.30	-13.0%	COM	452308109
GLD	SPDR GOLD TR	3,567	$601K	0.5%	$170.98	—	GOLD SHS	78463V107
PFE	PFIZER INC	11,410	$598K	0.5%	$40.23	+4.4%	COM	717081103
LLY	LILLY ELI & CO	1,665	$540K	0.5%	$245.69	+18.4%	COM	532457108
VTI	VANGUARD INDEX FDS	2,754	$519K	0.5%	$241.55	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	3,135	$506K	0.5%	$329.69	-41.9%	CL A	30303M102
—	SPDR SER TR	6,277	$503K	0.5%	$99.35	—	S&P 600 SML CAP	78464A813
SLYG	SPDR SER TR	7,021	$495K	0.4%	$92.77	—	S&P 600 SMCP GRW	78464A201
VCSH	VANGUARD SCOTTSDALE FDS	6,152	$469K	0.4%	$81.26	—	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO	4,140	$466K	0.4%	$146.72	-23.0%	COM	46625H100
CB	CHUBB LIMITED	2,250	$442K	0.4%	$177.58	+10.5%	COM	H1467J104
VEU	VANGUARD INTL EQUITY INDEX F	8,743	$437K	0.4%	$57.95	—	ALLWRLD EX US	922042775
DTD	WISDOMTREE TR	7,351	$426K	0.4%	$64.80	—	US TOTAL DIVIDND	97717W109
QCOM	QUALCOMM INC	3,108	$397K	0.4%	$146.46	-14.7%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	4,741	$363K	0.3%	$133.96	-30.1%	COM	007903107
RING	ISHARES INC	16,500	$359K	0.3%	$26.97	—	MSCI GBL GOLD MN	46434G855
STZ	CONSTELLATION BRANDS INC	1,500	$350K	0.3%	$212.48	+7.5%	CL A	21036P108
—	EATON VANCE SR FLTNG RTE TR	25,891	$318K	0.3%	$13.38	—	COM	27828Q105
VTV	VANGUARD INDEX FDS	2,259	$298K	0.3%	$141.01	—	VALUE ETF	922908744
BMY	BRISTOL-MYERS SQUIBB CO	3,875	$298K	0.3%	$49.23	+32.0%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	554	$284K	0.3%	$427.04	+10.3%	COM	91324P102
VYM	VANGUARD WHITEHALL FDS	2,791	$284K	0.3%	$112.23	—	HIGH DIV YLD	921946406
PLTR	PALANTIR TECHNOLOGIES INC	31,065	$282K	0.3%	$22.08	-55.2%	CL A	69608A108
ABBV	ABBVIE INC	1,721	$264K	0.2%	$101.71	+31.9%	COM	00287Y109
GOOG	ALPHABET INC	112	$245K	0.2%	$143.45	-18.2%	CAP STK CL C	02079K107
ADBE	ADOBE SYSTEMS INCORPORATED	662	$242K	0.2%	$516.60	-21.2%	COM	00724F101
ZTS	ZOETIS INC	1,387	$238K	0.2%	$209.61	-20.4%	CL A	98978V103
IWF	ISHARES TR	1,067	$233K	0.2%	$298.11	—	RUS 1000 GRW ETF	464287614
NOW	SERVICENOW INC	484	$230K	0.2%	$130.77	-27.1%	COM	81762P102
RTX	RAYTHEON TECHNOLOGIES CORP	2,384	$229K	0.2%	$79.78	+11.0%	COM	75513E101
IJR	ISHARES TR	2,461	$227K	0.2%	$111.48	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	2,460	$224K	0.2%	$69.89	+13.3%	COM	58933Y105
CAT	CATERPILLAR INC	1,233	$220K	0.2%	$188.30	+4.8%	COM	149123101
IJH	ISHARES TR	957	$217K	0.2%	$279.16	—	CORE S&P MCP ETF	464287507
IJK	ISHARES TR	3,396	$216K	0.2%	$85.15	—	S&P MC 400GR ETF	464287606
USMV	ISHARES TR	3,000	$211K	0.2%	$81.00	—	MSCI USA MIN VOL	46429B697
COST	COSTCO WHSL CORP NEW	439	$210K	0.2%	$488.01	-0.6%	COM	22160K105
DVY	ISHARES TR	1,759	$207K	0.2%	$128.29	—	SELECT DIVID ETF	464287168
IGPT	INVESCO EXCHANGE TRADED FD T	2,204	$200K	0.2%	$127.50	—	DYNMC SOFTWARE	46137V639
SQZB	SQZ BIOTECHNOLOGIES CO	51,707	$164K	0.1%	$8.93	—	COM	78472W104
—	EATON VANCE LTD DURATION INC	14,800	$153K	0.1%	$10.40	—	COM	27828H105
SEMR	SEMRUSH HLDGS INC	10,000	$129K	0.1%	$15.05	-27.6%	CL A COM	81686C104
—	SCPHARMACEUTICALS INC	10,592	$51,000	0.0%	$5.00	—	COM	810648105